PH:CNPF / Century Pacific Food, Inc. - Institutionellt ägande - Köpare

Century Pacific Food, Inc.
PH ˙ PSE ˙ PHY1249R1024
37,40 PHP ↓ −0,25 (−0,66%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Century Pacific Food, Inc. inkluderar IEMG - iShares Core MSCI Emerging Markets ETF, EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A, och DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 897 000 7 802
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 500 14,82 550 25,00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 816 500 38,72 583 55,05
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45 500 31
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 33 000 20,00 24 21,05
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 838 800 577
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 342 200 13,42 234 23,28
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 901 641 2,07 1 983 11,16
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 051 000 42,57 1 469 46,36
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 432 2,07 411 11,11
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 500 20,02 525 23,29
2025-07-25 NP EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 885 200 6,71 2 782 9,66
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 300 3,51 283 6,39
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 45 800 17,14 31 29,17
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 600 9,81 152 12,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 842 400 9,70 575 19,29
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 186 043 5,83 847 18,63
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